Daehan Flour MillsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Daehan Flour MillsLtd has a total shareholder equity of ₩1,019.2B and total debt of ₩246.0B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₩1,432.1B and ₩412.9B respectively. Daehan Flour MillsLtd's EBIT is ₩75.9B making its interest coverage ratio 51. It has cash and short-term investments of ₩364.4B.
Key information
24.1%
Debt to equity ratio
₩245.99b
Debt
| Interest coverage ratio | 51x |
| Cash | ₩364.39b |
| Equity | ₩1.02t |
| Total liabilities | ₩412.93b |
| Total assets | ₩1.43t |
Recent financial health updates
Is Daehan Flour MillsLtd (KRX:001130) Using Too Much Debt?
Feb 21
These 4 Measures Indicate That Daehan Flour MillsLtd (KRX:001130) Is Using Debt Reasonably Well
Nov 23
Recent updates
Daehan Flour MillsLtd's (KRX:001130) Earnings Are Weaker Than They Seem
Mar 21Know This Before Buying Daehan Flour Mills Co.,Ltd (KRX:001130) For Its Dividend
May 03The Trends At Daehan Flour MillsLtd (KRX:001130) That You Should Know About
Mar 11Is Daehan Flour MillsLtd (KRX:001130) Using Too Much Debt?
Feb 21Something To Consider Before Buying Daehan Flour Mills Co.,Ltd (KRX:001130) For The 1.4% Dividend
Feb 01What Percentage Of Daehan Flour Mills Co.,Ltd (KRX:001130) Shares Do Insiders Own?
Jan 14Would Shareholders Who Purchased Daehan Flour MillsLtd's (KRX:001130) Stock Five Years Be Happy With The Share price Today?
Dec 28Our Take On The Returns On Capital At Daehan Flour MillsLtd (KRX:001130)
Dec 10These 4 Measures Indicate That Daehan Flour MillsLtd (KRX:001130) Is Using Debt Reasonably Well
Nov 23Financial Position Analysis
Short Term Liabilities: A001130's short term assets (₩731.4B) exceed its short term liabilities (₩364.2B).
Long Term Liabilities: A001130's short term assets (₩731.4B) exceed its long term liabilities (₩48.8B).
Debt to Equity History and Analysis
Debt Level: A001130 has more cash than its total debt.
Reducing Debt: A001130's debt to equity ratio has increased from 10.9% to 24.1% over the past 5 years.
Debt Coverage: A001130's debt is well covered by operating cash flow (48.2%).
Interest Coverage: A001130's interest payments on its debt are well covered by EBIT (51x coverage).